$190 Million is the total value of AEGIS FINANCIAL CORP's 44 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOI | Buy | Alliance One International Inc. | $12,191,000 | -17.5% | 7,715,830 | +2.9% | 6.40% | +2.7% |
| NSU | Buy | Nevsun Resources Ltd. | $11,479,000 | +22.9% | 2,950,907 | +14.1% | 6.03% | +53.0% |
| PLAB | Sell | Photronics Inc. | $9,941,000 | -18.1% | 1,196,254 | -20.6% | 5.22% | +2.0% |
| TECU | Sell | Tecumseh Products Company | $9,443,000 | -28.2% | 3,056,098 | -0.0% | 4.96% | -10.6% |
| RFP | Sell | Resolute Forest Products Inc. | $9,296,000 | -21.6% | 527,862 | -30.4% | 4.88% | -2.4% |
| RT | Sell | Ruby Tuesday | $8,879,000 | +10.6% | 1,298,120 | -4.8% | 4.66% | +37.7% |
| DLA | Buy | Delta Apparel Inc. | $8,821,000 | +17.7% | 866,506 | +5.1% | 4.63% | +46.5% |
| MERC | Sell | Mercer International Inc. | $7,577,000 | -18.0% | 616,555 | -35.0% | 3.98% | +2.1% |
| PGNPQ | Buy | Paragon Offshore PLC | $7,464,000 | -48.9% | 2,694,703 | +13.4% | 3.92% | -36.4% |
| USAP | Buy | Universal Stainless & Alloy Products Inc. | $6,392,000 | +5.1% | 254,160 | +10.1% | 3.36% | +30.8% |
| EQC | Sell | Equity Commonwealth | $6,183,000 | -1.9% | 240,849 | -1.7% | 3.25% | +22.2% |
| BTU | Buy | Peabody Energy Corp. | $5,404,000 | -33.9% | 698,201 | +5.7% | 2.84% | -17.7% |
| AHL | Sell | Aspen Insurance Holdings Ltd. | $5,185,000 | +1.8% | 118,456 | -0.5% | 2.72% | +26.8% |
| AUQ | Buy | Aurico Gold Inc. | $5,000,000 | +1.4% | 1,524,378 | +7.9% | 2.62% | +26.2% |
| WPX | New | WPX Energy Inc. | $4,665,000 | – | 401,107 | +100.0% | 2.45% | – |
| MDR | Buy | McDermott International Inc. | $4,586,000 | -43.5% | 1,575,954 | +11.2% | 2.41% | -29.6% |
| AIGWS | American International Group Inc. Warrantw exp 01/19/202 | $4,579,000 | +3.4% | 185,982 | 0.0% | 2.40% | +28.8% | |
| PKD | New | Parker Drilling Co. | $4,493,000 | – | 1,463,604 | +100.0% | 2.36% | – |
| GLFMQ | New | GulfMark Offshore, Inc.cl a new | $4,406,000 | – | 180,409 | +100.0% | 2.31% | – |
| HDNG | Buy | Hardinge Inc. | $4,327,000 | +17.6% | 363,037 | +8.0% | 2.27% | +46.5% |
| SUP | Superior Industries International Inc. | $4,095,000 | +12.9% | 206,935 | 0.0% | 2.15% | +40.5% | |
| CRK | Buy | Comstock Resources Inc. | $4,084,000 | -27.4% | 599,687 | +98.6% | 2.14% | -9.6% |
| RIOM | Buy | Rio Alto Mining Limited | $3,605,000 | +12.2% | 1,480,652 | +10.1% | 1.89% | +39.7% |
| SYPR | Buy | Sypris Solutions Inc. | $3,445,000 | -11.4% | 1,294,991 | +9.6% | 1.81% | +10.3% |
| ZEUS | Olympic Steel Inc. | $3,217,000 | -13.6% | 180,937 | 0.0% | 1.69% | +7.6% | |
| CFNB | California First National Bank Corp. | $3,182,000 | -4.4% | 224,244 | 0.0% | 1.67% | +19.0% | |
| LSG | Buy | Lake Shore Gold Corp. | $3,158,000 | -19.9% | 4,644,295 | +18.9% | 1.66% | -0.3% |
| BSET | Sell | Bassett Furniture Industries | $3,151,000 | +37.0% | 161,506 | -4.1% | 1.65% | +70.5% |
| ASM | Avino Silver & Gold Mines | $2,936,000 | -4.8% | 2,297,792 | 0.0% | 1.54% | +18.4% | |
| RDC | New | Rowan Companies PLC-A | $2,638,000 | – | 113,100 | +100.0% | 1.38% | – |
| FEIM | Sell | Frequency Electronics, Inc. | $2,586,000 | +6.9% | 226,274 | -0.1% | 1.36% | +33.1% |
| CDE | Sell | Coeur D Alene Mines Corp. | $2,474,000 | -53.3% | 484,132 | -54.7% | 1.30% | -41.9% |
| WTM | White Mountains Insurance Group | $2,267,000 | +0.0% | 3,597 | 0.0% | 1.19% | +24.6% | |
| RBCN | New | Rubicon Technology Inc. | $2,038,000 | – | 446,000 | +100.0% | 1.07% | – |
| MIND | Buy | Mitcham Industies, Inc. | $1,866,000 | -36.0% | 314,589 | +19.2% | 0.98% | -20.3% |
| LUB | Lubys. Inc. | $1,435,000 | -14.5% | 315,436 | 0.0% | 0.75% | +6.4% | |
| GROW | U.S. Global Investorscl a | $924,000 | -12.7% | 298,123 | 0.0% | 0.48% | +8.7% | |
| NTZ | Natuzzi S.p.A.adr | $774,000 | -23.6% | 499,065 | 0.0% | 0.41% | -4.9% | |
| FRS | Sell | Frisch's Restaurants, Inc. | $680,000 | -8.0% | 25,901 | -0.8% | 0.36% | +14.4% |
| GLBS | Sell | Globus Maritime | $427,000 | -47.9% | 178,047 | -26.7% | 0.22% | -35.3% |
| EXXIQ | Sell | Energy XXI (Bermuda) Limited | $409,000 | -71.3% | 125,317 | -0.1% | 0.22% | -64.2% |
| BTN | Sell | Ballantyne Strong Inc. | $355,000 | -7.6% | 85,793 | -0.6% | 0.19% | +14.8% |
| BWLA | Bowl America Inc. - Class Acl a | $232,000 | +4.0% | 16,224 | 0.0% | 0.12% | +29.8% | |
| FFNM | First Federal Northern Michigan Bancorp. | $196,000 | +3.2% | 35,640 | 0.0% | 0.10% | +28.8% | |
| CMCT | Exit | CIM Commercial Trust | $0 | – | -21,744 | -100.0% | -0.20% | – |
| ALCSQ | Exit | Alco Stores Inc. | $0 | – | -245,435 | -100.0% | -0.21% | – |
| ZAZA | Exit | Zaza Energy Corp. | $0 | – | -169,964 | -100.0% | -0.26% | – |
| VSRI | Exit | Versar Inc. | $0 | – | -236,557 | -100.0% | -0.32% | – |
| MUX | Exit | McEwen Mining Inc. | $0 | – | -401,184 | -100.0% | -0.33% | – |
| AYR | Exit | Air Castle Ltd. | $0 | – | -157,929 | -100.0% | -1.09% | – |
| JBLU | Exit | Jetblue Airways | $0 | – | -320,576 | -100.0% | -1.44% | – |
| Exit | Cal Dive International5.000% Due 07-15-17note 5.000% 7/15/17 | $0 | – | -6,000,000 | -100.0% | -1.65% | – | |
| HEROQ | Exit | Hercules Offshore, Inc. | $0 | – | -1,831,186 | -100.0% | -1.70% | – |
| BRT | Exit | BRT Realty Trustsh ben int new | $0 | – | -632,198 | -100.0% | -2.00% | – |
| CDVIQ | Exit | Cal Dive International Inc. | $0 | – | -5,657,190 | -100.0% | -2.31% | – |
| WPX | Exit | WPX Energy Inc. | $0 | – | -385,013 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DELTA APPAREL INC | 26 | Q3 2023 | 9.4% |
| MERCER INTL INC | 26 | Q3 2023 | 5.8% |
| RESOLUTE FST PRODS INC | 22 | Q3 2018 | 11.4% |
| Universal Stainless & Alloy Products Inc. | 22 | Q3 2023 | 6.0% |
| Mitcham Industies, Inc. | 22 | Q3 2018 | 4.7% |
| SYPRIS SOLUTIONS INC | 22 | Q3 2018 | 2.1% |
| LUBYS INC | 22 | Q3 2018 | 1.3% |
| Nevsun Resources Ltd. | 21 | Q2 2018 | 6.0% |
| WPX ENERGY INC | 20 | Q2 2018 | 10.7% |
| NATUZZI S P A | 20 | Q3 2018 | 1.2% |
View AEGIS FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Conifer Holdings, Inc. | February 09, 2022 | 474,519 | 4.9% |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | November 10, 2020 | ? | ? |
| MITCHAM INDUSTRIES INCSold out | October 11, 2019 | 0 | 0.0% |
| ALLIANCE ONE INTERNATIONAL, INC. | May 09, 2018 | 322,535 | 3.6% |
| SYPRIS SOLUTIONS INC | February 13, 2017 | 998,276 | 4.7% |
| AVINO SILVER & GOLD MINES LTD | April 11, 2016 | 1,677,998 | 4.4% |
| TECUMSEH PRODUCTS CO | September 09, 2015 | 1,666,253 | 9.0% |
| ALCO STORES INC | February 12, 2015 | 2,572 | 0.1% |
| ALLIANCE ONE INTERNATIONAL, INC. | February 10, 2015 | 7,715,830 | 8.7% |
| TECUMSEH PRODUCTS CO | April 08, 2014 | 2,002,818 | 14.9% |
View AEGIS FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G | 2024-02-08 |
| SC 13G | 2024-02-08 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-21 |
View AEGIS FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.